TRZLX Mutual Fund

NAV$49.60
Showing 10 of 78 holdings(as of Mar 31, 2026)Top 10 Weight: 39.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.08%7,650,172$1.33B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.35%4,783,206$1.21B-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc series C5.65%3,255,567$933.89MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.55%2,476,695$916.80MProProPro
5AVGOBroadcom Inc3.11%1,661,653$514.30MProProPro
6VVisa Inc. Class A ( V )2.47%1,351,924$408.61MProProPro
7JPM:USJp Morgan Chase & Co1.99%1,118,470$329.01MProProPro
8AMZNAmazon.Com Inc1.85%1,463,775$304.86MProProPro
9BACBank Of America Corp.1.75%5,934,466$289.31MProProPro
10PGProcter & Gamble Co/The Pg Us Equity1.56%1,779,704$257.06MProProPro
See the other 68 holdings of TRZLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

TRZLX Mutual Fund Top Holdings

TRZLX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.3%, Alphabet Inc series C at 5.7%.

TRZLX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 32.0%.

TRZLX sector allocation provides a detailed breakdown. TRZLX overlap tool shows how holdings compare to other funds in your portfolio.